WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+11.97%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.68B
AUM Growth
+$6.68B
(+11%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
400
New
14
Increased
127
Reduced
135
Closed
14
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.5M |
| 2 |
Amazon
AMZN
|
$2.49M |
| 3 |
Comcast
CMCSA
|
$2.41M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.93M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.24M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.66M |
| 5 |
Microsoft
MSFT
|
$2.23M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 20.02% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $11.7M | 0.17% |
70,002
+1,337
| +2% | +$223K |
|
102
Lincoln Electric
LECO
$13.3B
| $11.7M | 0.17% |
83,545
+2,810
| +3% | +$392K |
|
|
MZTI
103
The Marzetti Company Common Stock
MZTI
$5B
| $11.5M | 0.17% |
69,575
-2,978
| -4% | -$493K |
|
104
L3Harris
LHX
$51.1B
| $11.5M | 0.17% |
53,836
+3,221
| +6% | +$687K |
|
105
Sherwin-Williams
SHW
$90.5B
| $11.2M | 0.17% |
31,756
-278
| -0.9% | -$97.9K |
|
106
Sysco
SYY
$38.8B
| $11.1M | 0.17% |
141,719
-4,102
| -3% | -$322K |
|
107
Oracle
ORCL
$628B
| $10.6M | 0.16% |
121,442
-5,984
| -5% | -$522K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $10.5M | 0.16% |
167,844
-17,384
| -9% | -$1.08M |
|
109
IBM
IBM
$227B
| $10.1M | 0.15% |
75,382
-3,668
| -5% | -$490K |
|
110
PayPal
PYPL
$66.5B
| $9.64M | 0.14% |
51,129
+4,319
| +9% | +$814K |
|
111
Capital One
COF
$142B
| $9.13M | 0.14% |
62,919
+2,424
| +4% | +$352K |
|
112
Aptiv
APTV
$17.3B
| $9M | 0.13% |
54,553
+4,811
| +10% | +$794K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $8.98M | 0.13% |
96,229
+6,733
| +8% | +$629K |
|
114
Kimberly-Clark
KMB
$42.5B
| $8.92M | 0.13% |
62,406
-512
| -0.8% | -$73.2K |
|
115
Duke Energy
DUK
$94.5B
| $8.66M | 0.13% |
82,561
+300
| +0.4% | +$31.5K |
|
116
Hain Celestial
HAIN
$164M
| $8.46M | 0.13% |
198,478
+13,453
| +7% | +$573K |
|
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.21M | 0.12% |
137,336
+27,215
| +25% | +$1.63M |
|
118
AT&T
T
$208B
| $8.05M | 0.12% |
433,196
-29,104
| -6% | -$541K |
|
119
RPM International
RPM
$15.8B
| $8.02M | 0.12% |
79,425
+3,482
| +5% | +$352K |
|
120
Novartis
NVS
$248B
| $8M | 0.12% |
91,483
+2,187
| +2% | +$191K |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $7.56M | 0.11% |
65,230
+3,916
| +6% | +$454K |
|
122
State Street
STT
$32.1B
| $7.32M | 0.11% |
78,688
+400
| +0.5% | +$37.2K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.23M | 0.11% |
89,423
+1,477
| +2% | +$119K |
|
124
Union Pacific
UNP
$132B
| $7.13M | 0.11% |
28,315
-222
| -0.8% | -$55.9K |
|
125
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $7.1M | 0.11% |
347,845
-731
| -0.2% | -$14.9K |
|